$AVPT Balance Sheet | Understand Stock

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$AVPT

$10.73 -$0.56 (4.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$444.1M 26.36% YoY	$481.1M 65.37% YoY	$471.6M 88.67% YoY	$429.8M 86.2% YoY	$351.5M 60.29% YoY	$290.9M 28.22% YoY	$250.0M 19.43% YoY	$230.8M 3.56% YoY	$219.3M -5.36% YoY	$226.9M -1.27% YoY	$209.3M -4.77% YoY	$222.9M -9.61% YoY	$231.7M -10.9% YoY	$229.8M -15.08% YoY	$219.8M -16.21% YoY	$246.6M 264.02% YoY	$260.1M 295.1% YoY	$270.6M 136836.7% YoY	$262.3M 55818.23% YoY
Cash & Equivalents	$444.1M 26.36% YoY	$481.1M 65.46% YoY	$471.6M 88.8% YoY	$429.8M 89.35% YoY	$351.5M 63.11% YoY	$290.7M 30.28% YoY	$249.8M 21.39% YoY	$227.0M 3.32% YoY	$215.5M -5.83% YoY	$223.2M -1.77% YoY	$205.8M -5.51% YoY	$219.7M 237.7% YoY	$228.8M 190.52% YoY	$227.2M -15.3% YoY	$217.8M -16.46% YoY	$65.06M -1.92% YoY	$78.76M 21.99% YoY	$268.2M 288.09% YoY	$260.7M 456.24% YoY
Short-Term Investments	N/A	N/A	N/A	$325.0K -91.54% YoY	$317.0K -91.65% YoY	$167.0K -95.51% YoY	$173.0K -95.06% YoY	$3.842M 20.4% YoY	$3.795M 31.82% YoY	$3.721M 42.02% YoY	$3.500M 74.74% YoY	$3.191M -98.24% YoY	$2.879M -98.41% YoY	$2.620M 8.67% YoY	$2.003M 24.1% YoY	$181.5M 12793.82% YoY	$181.3M 14334.08% YoY	$2.411M N/A	$1.614M N/A
Other Short-Term Assets	N/A	$19.73M 19.35% YoY	$18.17M 63.94% YoY	$16.35M 113.68% YoY	$14.72M 33.34% YoY	$16.53M 28.88% YoY	$11.08M 33.53% YoY	$7.653M 38.17% YoY	$11.04M 71.04% YoY	$12.82M 28.07% YoY	$8.300M -11.42% YoY	$5.539M -11.35% YoY	$6.453M -14.81% YoY	$10.01M 18.34% YoY	$9.370M -28.4% YoY	$6.248M 44.66% YoY	$7.575M 181.18% YoY	$8.461M 1432.57% YoY	$13.09M 2064.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$9.000M 25.0% YoY	N/A	N/A	N/A	$7.200M -5.26% YoY	N/A	$4.800M 11.63% YoY	$6.000M 13.21% YoY	$7.600M 7.04% YoY	$7.300M N/A	$4.300M N/A	$5.300M N/A	$7.100M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.4M 25.31% YoY	$124.5M 42.54% YoY	$90.88M 13.62% YoY	$93.33M 19.04% YoY	$80.12M 9.15% YoY	$87.37M 1.73% YoY	$79.99M 15.37% YoY	$78.40M 26.83% YoY	$73.40M 29.63% YoY	$85.88M 29.19% YoY	$69.33M 22.11% YoY	$61.82M 20.17% YoY	$56.63M 17.88% YoY	$66.47M 20.71% YoY	$56.78M 4.7% YoY	$51.44M 14.94% YoY	$48.04M 16.11% YoY	$55.07M 14.13% YoY	$54.23M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$562.2M 25.88% YoY	$625.3M 58.39% YoY	$580.7M 70.27% YoY	$539.8M 70.35% YoY	$446.6M 47.05% YoY	$394.8M 21.26% YoY	$341.0M 18.89% YoY	$316.9M 9.18% YoY	$303.7M 3.03% YoY	$325.6M 6.3% YoY	$286.9M 0.33% YoY	$290.3M -4.61% YoY	$294.8M -6.62% YoY	$306.3M -8.34% YoY	$285.9M -13.26% YoY	$304.3M 160.49% YoY	$315.7M 187.27% YoY	$334.2M 176.86% YoY	$329.6M 30603.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.593M 10.6% YoY	$6.020M 13.82% YoY	$6.140M 17.0% YoY	$6.224M 37.64% YoY	$5.961M 21.5% YoY	$5.289M 3.34% YoY	$5.248M 5.32% YoY	$4.522M -9.49% YoY	$4.906M -5.22% YoY	$5.118M -76.08% YoY	$4.983M -11.18% YoY	$4.996M -3.53% YoY	$5.176M 16.13% YoY	$21.39M 445.44% YoY	$5.610M 72.51% YoY	$5.179M 70.42% YoY	$4.457M 68.13% YoY	$3.922M 47.28% YoY	$3.252M N/A
Goodwill	$37.18M 1.1% YoY	$37.99M 114.43% YoY	$37.91M 99.48% YoY	$38.82M 110.09% YoY	$36.77M 96.74% YoY	$17.72M -7.52% YoY	$19.00M 2.19% YoY	$18.48M -2.65% YoY	$18.69M -0.95% YoY	$19.16M 1.33% YoY	$18.60M 2.25% YoY	$18.98M 300.06% YoY	$18.87M 287.1% YoY	$18.90M N/A	$18.19M N/A	$4.744M N/A	$4.875M N/A	$0.00 N/A	N/A
Intangibles	$11.51M -0.02% YoY	$12.05M 35.58% YoY	$12.35M 27.19% YoY	$11.57M 17.94% YoY	$11.51M 13.27% YoY	$8.889M -15.71% YoY	$9.709M -6.89% YoY	$9.809M -8.92% YoY	$10.17M -6.3% YoY	$10.55M -4.81% YoY	$10.43M -7.4% YoY	$10.77M 108.88% YoY	$10.85M N/A	$11.08M N/A	$11.26M N/A	$5.156M N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.37M 15.68% YoY	$19.73M 19.03% YoY	$22.74M 24.13% YoY	$22.05M 76.73% YoY	$20.20M 86.23% YoY	$16.58M 21.92% YoY	$18.32M 45.88% YoY	$12.48M 45.72% YoY	$10.85M 53.83% YoY	$13.60M -76.5% YoY	$12.56M -13.85% YoY	$8.563M -14.4% YoY	$7.052M -31.86% YoY	$57.86M 393.12% YoY	$14.58M 146.61% YoY	$10.00M -76.98% YoY	$10.35M -74.69% YoY	$11.73M 42.2% YoY	$5.911M N/A
Total Long-Term Assets	$171.9M 12.96% YoY	$163.9M 31.88% YoY	$162.8M 33.56% YoY	$160.3M 45.24% YoY	$152.2M 38.25% YoY	$124.3M 6.21% YoY	$121.9M 9.49% YoY	$110.4M 1.9% YoY	$110.1M 3.16% YoY	$117.0M 7.1% YoY	$111.3M 2.23% YoY	$108.3M 29.52% YoY	$106.7M 40.8% YoY	$109.2M 100.14% YoY	$108.9M 115.52% YoY	$83.63M 50.68% YoY	$75.80M 52.1% YoY	$54.58M 12.87% YoY	$50.53M -85.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$562.2M 25.88% YoY	$625.3M 58.39% YoY	$580.7M 70.27% YoY	$539.8M 70.35% YoY	$446.6M 47.05% YoY	$394.8M 21.26% YoY	$341.0M 18.89% YoY	$316.9M 9.18% YoY	$303.7M 3.03% YoY	$325.6M 6.3% YoY	$286.9M 0.33% YoY	$290.3M -4.61% YoY	$294.8M -6.62% YoY	$306.3M -8.34% YoY	$285.9M -13.26% YoY	$304.3M 160.49% YoY	$315.7M 187.27% YoY	$334.2M 176.86% YoY	$329.6M 30603.81% YoY
Total Long-Term Assets	$171.9M	$163.9M	$162.8M	$160.3M	$152.2M	$124.3M	$121.9M	$110.4M	$110.1M	$117.0M	$111.3M	$108.3M	$106.7M	$109.2M	$108.9M	$83.63M	$75.80M	$54.58M	$50.53M
Total Assets	$734.2M 22.6% YoY	$789.2M 52.04% YoY	$743.5M 60.6% YoY	$700.1M 63.86% YoY	$598.8M 44.71% YoY	$519.1M 17.28% YoY	$463.0M 16.26% YoY	$427.3M 7.2% YoY	$413.8M 3.07% YoY	$442.6M 6.51% YoY	$398.2M 0.85% YoY	$398.6M 2.75% YoY	$401.5M 2.57% YoY	$415.5M 6.89% YoY	$394.8M 3.86% YoY	$387.9M 125.12% YoY	$391.5M 145.09% YoY	$388.7M 129.95% YoY	$380.2M 7.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.049M 76.58% YoY	$3.805M 61.78% YoY	$2.519M -35.38% YoY	$1.806M -75.8% YoY	$2.293M -68.79% YoY	$2.352M 69.94% YoY	$3.898M 110.13% YoY	$7.462M 418.55% YoY	$7.347M 406.34% YoY	$1.384M -8.89% YoY	$1.855M -8.03% YoY	$1.439M -31.48% YoY	$1.451M -19.16% YoY	$1.519M -16.72% YoY	$2.017M -10.95% YoY	$2.100M 303.85% YoY	$1.795M 14.48% YoY	$1.824M 135.66% YoY	$2.265M 19046.24% YoY
Accrued Expenses	N/A	$84.19M 31.0% YoY	$83.20M 44.8% YoY	$67.96M 43.56% YoY	$56.15M 37.24% YoY	$64.27M 36.24% YoY	$57.46M 29.12% YoY	$47.34M 13.26% YoY	$40.92M 16.72% YoY	$47.17M -1.28% YoY	$44.50M 13.71% YoY	$41.80M 27.7% YoY	$35.06M 28.52% YoY	$47.78M 53.56% YoY	$39.13M 52.88% YoY	$32.73M 52.22% YoY	$27.28M 58.62% YoY	$31.12M N/A	$25.60M N/A
Deferred Revenue	$188.7M 26.01% YoY	$185.7M 28.54% YoY	$159.1M 19.35% YoY	$158.5M 34.38% YoY	$149.8M 30.0% YoY	$144.5M 18.89% YoY	$133.3M 30.17% YoY	$117.9M 22.84% YoY	$115.2M 25.93% YoY	$121.5M 30.09% YoY	$102.4M 31.27% YoY	$96.00M 30.09% YoY	$91.48M 20.25% YoY	$93.41M 25.72% YoY	$78.03M 9.52% YoY	$73.80M N/A	$76.08M N/A	$74.29M 13.94% YoY	$71.25M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$136.0K N/A
Total Short-Term Liabilities	$260.3M 25.0% YoY	$273.7M 22.76% YoY	$244.9M 25.76% YoY	$228.2M 32.13% YoY	$208.2M 27.37% YoY	$223.0M 26.2% YoY	$194.7M 30.82% YoY	$172.7M 24.05% YoY	$163.5M 27.72% YoY	$176.7M 23.79% YoY	$148.8M 24.87% YoY	$139.2M 28.18% YoY	$128.0M 21.72% YoY	$142.7M 28.36% YoY	$119.2M 20.03% YoY	$108.6M 18.57% YoY	$105.1M 24.94% YoY	$111.2M 20.56% YoY	$99.30M 97031.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.975M 4.21% YoY	$11.58M 80.87% YoY	$5.441M 16.19% YoY	$5.400M 11.71% YoY	$6.693M 34.51% YoY	$6.403M 14.28% YoY	$4.683M -9.65% YoY	$4.834M -13.46% YoY	$4.976M -14.78% YoY	$5.603M -81.12% YoY	$5.183M -9.55% YoY	$5.586M 31.1% YoY	$5.839M 32.7% YoY	$29.67M 652.5% YoY	$5.730M 45.17% YoY	$4.261M -93.06% YoY	$4.400M -92.2% YoY	$3.943M 7.79% YoY	$3.947M -69.98% YoY
Total Long-Term Liabilities	$6.975M 4.21% YoY	$11.58M 80.87% YoY	$5.441M 16.19% YoY	$5.400M 11.71% YoY	$6.693M 34.51% YoY	$6.403M 14.28% YoY	$4.683M -9.65% YoY	$4.834M -13.46% YoY	$4.976M -14.78% YoY	$5.603M -81.12% YoY	$5.183M -9.55% YoY	$5.586M 31.1% YoY	$5.839M 32.7% YoY	$29.67M 652.5% YoY	$5.730M 45.17% YoY	$4.261M -93.06% YoY	$4.400M -92.2% YoY	$3.943M 7.79% YoY	$3.947M -69.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$260.3M 25.0% YoY	$273.7M 22.76% YoY	$244.9M 25.76% YoY	$228.2M 32.13% YoY	$208.2M 27.37% YoY	$223.0M 26.2% YoY	$194.7M 30.82% YoY	$172.7M 24.05% YoY	$163.5M 27.72% YoY	$176.7M 23.79% YoY	$148.8M 24.87% YoY	$139.2M 28.18% YoY	$128.0M 21.72% YoY	$142.7M 28.36% YoY	$119.2M 20.03% YoY	$108.6M 18.57% YoY	$105.1M 24.94% YoY	$111.2M 20.56% YoY	$99.30M 97031.96% YoY
Total Long-Term Liabilities	$6.975M 4.21% YoY	$11.58M 80.87% YoY	$5.441M 16.19% YoY	$5.400M 11.71% YoY	$6.693M 34.51% YoY	$6.403M 14.28% YoY	$4.683M -9.65% YoY	$4.834M -13.46% YoY	$4.976M -14.78% YoY	$5.603M -81.12% YoY	$5.183M -9.55% YoY	$5.586M 31.1% YoY	$5.839M 32.7% YoY	$29.67M 652.5% YoY	$5.730M 45.17% YoY	$4.261M -93.06% YoY	$4.400M -92.2% YoY	$3.943M 7.79% YoY	$3.947M -69.98% YoY
Total Liabilities	$295.4M 24.43% YoY	$310.5M 25.14% YoY	$276.7M 11.92% YoY	$257.0M 16.89% YoY	$237.4M 18.07% YoY	$248.1M 13.95% YoY	$247.2M 34.29% YoY	$219.9M 26.76% YoY	$201.1M 25.5% YoY	$217.7M 16.82% YoY	$184.1M 23.2% YoY	$173.4M 25.23% YoY	$160.2M 14.1% YoY	$186.4M 39.96% YoY	$149.4M 16.72% YoY	$138.5M -11.87% YoY	$140.4M -2.67% YoY	$133.2M -10.54% YoY	$128.0M 866.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$531.3M 3.07% YoY	-$510.1M -0.07% YoY	-$510.9M 5.45% YoY	-$517.9M 6.72% YoY	-$515.5M 9.79% YoY	-$510.4M 10.85% YoY	-$484.5M 4.84% YoY	-$485.3M 7.67% YoY	-$469.5M 10.18% YoY	-$460.5M 10.45% YoY	-$462.1M 14.32% YoY	-$450.8M 13.6% YoY	-$426.1M 10.12% YoY	-$416.9M 11.09% YoY	-$404.2M 10.06% YoY	-$396.8M N/A	-$387.0M N/A	-$375.3M 25.19% YoY	-$367.2M N/A
Common Stock	$21.00K 5.0% YoY	$22.00K 15.79% YoY	$21.00K 10.53% YoY	$21.00K 10.53% YoY	$20.00K 5.26% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$18.00K -5.26% YoY	$18.00K -5.26% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K N/A	$18.00K N/A	$18.00K 50.0% YoY	$18.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.48M 845.89% YoY	$21.67M 1145.89% YoY	$21.29M 1124.44% YoY	$11.79M N/A	$2.482M N/A	$1.739M N/A	$1.739M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$478.7M 77.85% YoY	$466.8M 118.32% YoY	$443.1M 115.21% YoY	$359.5M 68.98% YoY	$269.2M 23.01% YoY	$213.8M 6.85% YoY	$205.9M -2.47% YoY	$212.7M -6.38% YoY	$218.8M -4.51% YoY	$200.1M -14.01% YoY	$211.1M -11.01% YoY	$227.2M -7.34% YoY	$229.1M -8.47% YoY	$232.7M -5.97% YoY	$237.3M -197.55% YoY	$245.2M -220.68% YoY	$250.4M -229.83% YoY	$247.5M -243.61% YoY
Total Liabilities & Shareholders Equity	$734.2M 22.6% YoY	$789.2M 52.04% YoY	$743.5M 60.6% YoY	$700.1M 63.86% YoY	$598.8M 44.71% YoY	$519.1M 17.28% YoY	$463.0M 16.26% YoY	$427.3M 7.2% YoY	$413.8M 3.07% YoY	$442.6M 6.51% YoY	$398.2M 0.85% YoY	$398.6M 2.75% YoY	$401.5M 2.57% YoY	$415.5M 6.89% YoY	$394.8M 3.86% YoY	$387.9M 125.12% YoY	$391.5M 145.09% YoY	$388.7M 129.95% YoY	$380.2M 7.71% YoY